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  1. JP-listed companies
  2. TOKYO STEEL MANUFACTURING CO., LTD.
  3. Financials
  4. EBITDA

TOKYO STEEL MANUFACTURING CO., LTD.【JP:5423】

Market cap
¥179.3B
P/E ratio
19x
Tokyo Steel manufactures and sells construction and automotive steel materials to customers in Japan and internationally, focusing solely on steel operations to deliver high-quality products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202536,914-16.10%
Mar 31, 202444,000+2.10%
Mar 31, 202343,095+18.62%
Mar 31, 202236,331+280.11%
Mar 31, 20219,558-57.81%
Mar 31, 202022,657+9.70%
Mar 31, 201920,653+40.80%
Mar 31, 201814,668+1.03%
Mar 31, 201714,518-32.73%
Mar 31, 201621,582+25.03%
Mar 31, 201517,262

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)